Noi dung chu yeu cua cong tac qly TCDN

Qly TCDn bao gom nhug noi dung sau:

+ Tham gia danh gia lua chon cac du an dtu va cac ke hoat Kd.

- DN xem xet hieu qua TCDn do la nhung chi fi bo ra, rui ro khi hoat dong va Kqua thu loi nhuan khi thuc hien du an do.

- khi tham gia danh gia, lua chon fan anh dtu tim ra dinh huong fat trien cua Dn(mang tinh chat ben vung) san fam lam ra co tinh canh tranh cao(uoc muon cua DN)

+ Xac dinh nhu cau von, to chuc kuy dong cac nguon von de dap ung cho hdong cua Dn.

- Von hdong gom co von dai han, von ngan han, dieu quan trong laa fai to chuc huy dong nguon von dam bao, kip thoi day du cho cac hdong cua DN.

+ To chuc sd co hqua so von hien co, qly chat che cac khoan thu, chi dam bao kha nag thanh toan cua Dn

- Kt cac hdog thu chi va dam bao cho Dn co day du kha nag tinh toan, thanh toan.

- DN can qly tot hoat dong chi fi cua Dn va dong thoi cug hieu biet ro rang cac khoan thue ma DN faj nop.

+ Thuc hien viec fan foi loi nhuan, trich loc va sd cac quy cua DN.

- thuc hien viec fan foi hop ly loi nhuan sau thue nhu trich lap va sd tot cac quy cau Dn se gop fan quan trong vao viec fat trine DN va cai thien doi song cua ng lao dong trg DN.

- Loi nhuan la muc tieu cua hdong kd, la 1 chi tieu ma dn fai dac biet quan tam vi no lien quan den su ton tai, fat trien mo rog cua Dn.

- Dn can co fuong an toi uu trg viec fan chia loi tuc Dn, trog viec dinh ty le va hinh thanh cac quy cua Dn nhu: quy dau tu fat trine, Q du fog TC, Q tro giup chon g lao dog ko co viec lam.

+ dam bao ktra, ksoat thuog xuyen doi voi hdong cua DN, thuc hien fan tich tchinh Dn.

- Thog qua tinh hinh nhu chi tien te hag ngay, tinh hih cac chi tieu TC cho fep thuong xuyen Kt, ksoat tih hih hdong cua DN.

- Dinh ky can faj tien hanh fan tich tih hih TC DN. Nham danh gia nhug diem manh va yeu ve tinh hinh TC va hdong kd cua Dn.

- Nnhug diem manh van hug mat han che trog hdong kd, tu do co the dua ra nhug quyet dinh dung dan ve sx va TC, xay dug duocKHTC khoa hoc, dam bao von va nguon TC cua DN dc sd 1 cach co hieu qua nhat.

+ Thuc hien viec du bao va ke hoach TC DN cac hdong TC cua DN can dc du kien trc thog wa viec du bao TC & lap ke hoach TC. Viec thuc hien TC giup cho cac DN co the chu dog dua ra cac giai fap kip thoi ky cho su bien doi cua thi truong.

- DN co von dtu nc ngoai:

100% von dtu nuoc ngoai

Lien doanh.

Day la DN ma von nuoc ngoai. Dong gop mot luong von nhat dinh von nuoc ngoai khong qua toi thieu 30%.

Khong co quyen vay von cac to chuc tin dung thuong mai co quyen chuyen nhung fan von uu tien cac ben tham ra lien doanh nhung fai dung voi phap luat.

+ Dac diem kinh te ki thuat cua nhanh kinh doanh.

_ anh huong cua tinh chat nganh kinh doanh duoc the hien.

+ thanh fan von

+co cau von

+quy mo kd

+ti le thich ung de hinh thanh toc do luan chuyen fan foi dtu

+the thuc thanh toan chi tra...

_anh huong cua tinh thoi vu va chu ky sx kd: Tinh thoi vu va chu ky sx co anh huong toi nhu cau von su dung va dthu tieu thu sp. DN sx co chu ky ngan thi nhu cau von luu dong giua cac thoi ki trong nam thuong khong co bien dong lon nen DN de dang dam bao can doi chi thu, dam bao to chuc nguon von cho nhu cau kd va nguoc lai voi Dn hdong trong nganh sx co tinh chat thoi vu.

+ Moi truong kinh doanh: bao gom tat ca nhung dieu kien ben ngoai anh huong toi hdong cua DN. Moi truong kinh doanh co tac dong manh me den moi hdong cua DN trong do co hdong tai chinh.

_Moi truong fap ly: la tong hoa cac quy dinh luat phap lien quan den hdong cua DN. Moi truong luat phap binh dang, thong thoang, on dinh, dong bo, vua tao dieu kien kd thuan loi vua doi hoi cao doi voi cac DN la mot moi truong fap ly tuong doi voi hdong kinh doanh, hdong TC cua DN. Nguoc lai se gay kho khan tham chi co the lam cho DN suy thoai, fa san_moi truog ky thuat cog nghe, thog tin: ngay nay ke hoach kt da va dang hoan thanh luc luog sx doi voi Dn, DN nao nam bat va ung dung kip thoi cac thanh tuu tien bo kd kt se co dk thuan loi trog cah trah. Cach thuc dtu cug fai manh dan dj tat, don dau moi tranh duoc nguy co tut hau ve ky thuat va cog nge.do do hdong TCDN fai tao dk thuan loi de DN tiepcan, khai thac va su lu thog tin ve thi truong, gia ca, kha nag nam bat co hoi kd tren thi truong.

_Moi truog hop tac, hop nhap kt quac te: xe the hop tac, hoi nhap kt quoc te la xu the khach quan doi voi tat ca cac nc trong dieu kien hien nay. Day cung la thach thuc doi voi tat ca cac Dn. Viec cac DN trog nuoc lien doanh voi cac nha dtu nc ngoai hoac dtu nc ngoai duoi hinh thuc dtu truc tiep hay gian tiep da lam thay doi va da dang hoa cac qhe TC dien ra trong hdong TC DN.

_Cc moi truong dac thu: bao gom cac yeu to (#) tac dong den hdong kd va tih hih TC cua DN 1 cak truc tiep va ro net hon moi truong dac thu kiem tra giam sat cua cac co quan qly uy tin tot cua DN doi voi khach hang trong mua ban hang hoa ko chi tao dk cho DM giu vung hoac fat trien dc thi fan, on dinh nguoc cung cap cac yeu to sx ma con tac dong lam tag hieu qua dong va tiem luc TC cua DN.

 cac nhan to anh huong tren day tac dong toi hdong quan tri TC DN tu nhien goc do #. Su nhan biet day du anh huong tich cuc hoac tieu cuc cua cac nhan to nhu dk tien quyet de to chuc hdong quan tri TC trong cac DN.